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Capital Advisors Ltd’s Alaska Air ALK Stock Holding History

Capital Advisors Ltd’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed – – 1346
2024
Q2 		$0 Buy
8
+1
+14% +$42 ﹤0.01% 1354
2024
Q1 		$0 Buy
+7
New +$262 ﹤0.01% 1330
2023
Q4 		– Sell
-652
Closed -$24K – 1271
2023
Q3 		$24K Sell
652
-57
-8% -$2.58K ﹤0.01% 521
2023
Q2 		$38K Buy
709
+57
+9% +$2.59K 0.01% 465
2023
Q1 		$27K Sell
652
-19
-3% -$891 ﹤0.01% 433
2022
Q4 		$29K Buy
671
+637
+1,874% +$28.1K 0.01% 425
2022
Q3 		$1K Buy
+34
New +$1.49K ﹤0.01% 945
2022
Q1 		– Sell
-8
Closed – – 886
2021
Q4 		$0 Buy
+8
New +$433 ﹤0.01% 797

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital Advisors Ltd's ALK Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 8 shares.

Capital Advisors Ltd first reported a position in ALK in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q2 2023. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 8 Alaska Air shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Alaska Air in Q4 2021 and held it in 8 quarters.
  • Capital Advisors Ltd's Alaska Air position peaked at $38K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.